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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 273 711.00 | 15 152.00 | 258 559.00 | 273 711.00 |
AT Other tangible assets | 19 567.00 | 10 817.00 | 8 750.00 | 19 567.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 557.00 | | 7 557.00 | 7 557.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 471 984.00 | 25 969.00 | 446 016.00 | 471 984.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CD Marketable securities | 171 714.00 | | 171 714.00 | 171 714.00 |
CF Cash and cash equivalents | 538 336.00 | | 538 336.00 | 538 336.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 715 317.00 | | 715 317.00 | 715 317.00 |
CO Grand total (0 to V) | 1 187 302.00 | 25 969.00 | 1 161 333.00 | 1 187 302.00 |
CP Shares due in less than one year | 7 557.00 | | | 7 557.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 950.00 | 16 950.00 | | 16 950.00 |
DG Other reserves | 49 536.00 | 104 531.00 | | 49 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 592.00 | -4 995.00 | | 564 592.00 |
DL TOTAL (I) | 881 078.00 | 366 486.00 | | 881 078.00 |
DU Loans and Debts from Credit Institutions (3) | 276 592.00 | 279 111.00 | | 276 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 17 193.00 | | 508.00 |
DX Trade payables and related accounts | 1 911.00 | 1 835.00 | | 1 911.00 |
DY Tax and social security liabilities | 1 241.00 | 150.00 | | 1 241.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 280 255.00 | 298 289.00 | | 280 255.00 |
EE Grand total (I to V) | 1 161 333.00 | 664 774.00 | | 1 161 333.00 |
EG Accrued income and payables due within one year | 28 607.00 | 43 718.00 | | 28 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 466.00 | | 26 466.00 | 26 466.00 |
FJ Net sales | 26 466.00 | | 26 466.00 | 26 466.00 |
FN Capitalized production | | | 2.00 | |
FR Total operating income (I) | | | 26 466.00 | |
FW Other purchases and external expenses | | | 7 800.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 537.00 | |
GF Total Operating Expenses (II) | | | 26 923.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GO Net income from sales of marketable securities | | | 27 189.00 | |
GP Total financial income (V) | | | 40 358.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GT Net expenses on sales of marketable securities | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 15 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547 400.00 | | | 547 400.00 |
HD Total exceptional income (VII) | 547 400.00 | | | 547 400.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 800.00 | | | 539 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 224.00 | 29 708.00 | | 614 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 632.00 | 34 703.00 | | 49 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 592.00 | -4 995.00 | | 564 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 448 062.00 | | 40 961.00 | 448 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 165 957.00 | |
I4 DECREASES Grand Total | 9 438.00 | 7 600.00 | 471 984.00 | 9 438.00 |
IY DECREASES Total Tangible Fixed Assets | 9 438.00 | | 306 027.00 | 9 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 505.00 | | 40 961.00 | 274 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 557.00 | | | 173 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 431.00 | 18 537.00 | | 7 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431.00 | 18 537.00 | | 7 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 7 557.00 | 7 557.00 | | 7 557.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 276 592.00 | 24 944.00 | 72 615.00 | 276 592.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 22 022.00 | | | 22 022.00 |
VK Loans repaid during the year | 24 541.00 | | | 24 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 824.00 | 12 824.00 | | 12 824.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 255.00 | 28 607.00 | 72 615.00 | 280 255.00 |
